Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18B |
| 3 |
Carrier Global
CARR
|
+$720M |
| 4 |
Cleveland-Cliffs
CLF
|
+$610M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$601M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.61B |
| 2 |
Microsoft
MSFT
|
+$1.72B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.02B |
| 5 |
JPMorgan Chase
JPM
|
+$949M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.72% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$408B
| $722M | 0.08% |
11,102,630
+314,990
| +3% | +$19.9M |
|
252
VanEck Semiconductor ETF
SMH
$72B
| $720M | 0.07% |
5,490,638
-797,166
| -13% | -$98.4M |
|
253
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $717M | 0.07% |
5,861,111
+26,958
| +0.5% | +$3.33M |
|
254
State Street
STT
$52.2B
| $715M | 0.07% |
8,691,561
+455,882
| +6% | +$38.5M |
|
255
ARK Innovation ETF
ARKK
$6.44B
| $715M | 0.07% |
5,464,675
-1,101,674
| -17% | -$128M |
|
256
Trane Technologies
TT
$105B
| $713M | 0.07% |
3,873,324
-47,904
| -1% | -$8.53M |
|
257
Aon
AON
$74.7B
| $707M | 0.07% |
2,959,725
+81,156
| +3% | +$19.8M |
|
258
Vanguard Russell 1000 Value ETF
VONV
$22B
| $706M | 0.07% |
10,142,468
+1,509,850
| +17% | +$105M |
|
|
259
Cleveland-Cliffs
CLF
$6.99B
| $704M | 0.07% |
32,636,734
+30,940,771
| +1,824% | +$610M |
|
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $703M | 0.07% |
25,777,747
+1,585,788
| +7% | +$43M |
|
261
iShare MSCI Eurozone ETF
EZU
$9.93B
| $698M | 0.07% |
14,152,169
+588,667
| +4% | +$29.2M |
|
262
Progressive
PGR
$121B
| $692M | 0.07% |
7,045,924
+1,743,191
| +33% | +$172M |
|
263
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $689M | 0.07% |
17,858,896
+1,129,594
| +7% | +$43.6M |
|
264
Williams Companies
WMB
$90.1B
| $686M | 0.07% |
25,822,553
+1,437,122
| +6% | +$36.8M |
|
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $685M | 0.07% |
5,931,236
-1,074,779
| -15% | -$123M |
|
266
Seagate
STX
$199B
| $684M | 0.07% |
7,783,982
-215,876
| -3% | -$19.5M |
|
267
Monster Beverage
MNST
$90.1B
| $684M | 0.07% |
29,957,260
-676,008
| -2% | -$15.9M |
|
268
PACCAR
PCAR
$69B
| $677M | 0.07% |
11,382,425
-460,905
| -4% | -$28.3M |
|
269
Equinix
EQIX
$105B
| $676M | 0.07% |
842,179
-39,792
| -5% | -$29.6M |
|
|
270
CALL
VanEck Semiconductor ETF
SMH
$72B
| $670M | 0.07% |
5,112,000
+517,200
| +11% | +$63.9M |
|
271
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $670M | 0.07% |
3,337,539
-9,675
| -0.3% | -$1.89M |
|
272
TE Connectivity
TEL
$62B
| $670M | 0.07% |
4,954,983
+619,188
| +14% | +$83M |
|
273
Entergy
ETR
$50.3B
| $663M | 0.07% |
13,301,166
+531,074
| +4% | +$28M |
|
274
Hewlett Packard
HPE
$77.8B
| $659M | 0.07% |
45,198,712
+2,132,482
| +5% | +$33.7M |
|
275
Rockwell Automation
ROK
$50.1B
| $656M | 0.07% |
2,294,515
+76,722
| +3% | +$20.7M |
|
Similar funds
Bank of America's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of America held 8,486 positions worth $963B, up 8.2% from $890B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America's Q2 2021 filing shows 783 new, 3,140 increased, 3,505 reduced and 452 closed positions. Its largest new stake was Organon & Co: 2,522,143 shares worth $76.3M. The largest sale was Apple, an estimated $2.61B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q2 2021 buy was Organon & Co: 2,522,143 shares worth $76.3M.
- Bank of America added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $1.4B increase.
- Bank of America's biggest Q2 2021 reduction was Apple, cutting an estimated $2.61B.
- Bank of America fully exited INPHI CORPORATION in Q2 2021, selling an estimated $210M.
- Bank of America's ten largest holdings make up 16% of its $963B portfolio in Q2 2021.
- Bank of America opened 783 new positions and closed 452 in Q2 2021.
- Bank of America's portfolio value rose 8.2% quarter-over-quarter to $963B.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.